China Aluminum International Engineering Corporation Limited Class H (HK:2068)
:2068
Total Valuation
China Aluminum International Engineering Corporation Limited Class H has a market cap or net worth of HK$19.64B. The enterprise value is HK$31.26B.
Market CapHK$19.64B
Enterprise ValueHK$31.26B
Share Statistics
China Aluminum International Engineering Corporation Limited Class H has 399,476,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding399,476,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Aluminum International Engineering Corporation Limited Class H’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.51%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.07M
Profits Per Employee23.12K
Employee Count10,853
Asset Turnover0.55
Inventory Turnover9.26
Valuation Ratios
The current PE Ratio of China Aluminum International Engineering Corporation Limited Class H is 12.3. China Aluminum International Engineering Corporation Limited Class H’s PEG ratio is 1.86.
PE Ratio12.3
PS Ratio0.30
PB Ratio2.24
Price to Fair Value2.24
Price to FCF8.65
Price to Operating Cash Flow20.65
PEG Ratio1.86
Income Statement
In the last 12 months, China Aluminum International Engineering Corporation Limited Class H had revenue of 22.42B and earned 250.94M in profits. Earnings per share was 0.08.
Revenue22.42B
Gross Profit2.90B
Operating Income683.43M
Pretax Income442.44M
Net Income250.94M
EBITDA905.65M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 882.53M and capital expenditures -98.97M, giving a free cash flow of 783.56M billion.
Operating Cash Flow882.53M
Free Cash Flow783.56M
Free Cash Flow per Share1.96
Dividends & Yields
China Aluminum International Engineering Corporation Limited Class H pays an annual dividend of HK$0.004, resulting in a dividend yield of ―
Dividend Per ShareHK$0.004
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change46.45%
50-Day Moving Average2.66
200-Day Moving Average2.52
Relative Strength Index (RSI)51.92
Average Volume (3m)24.50M
Important Dates
China Aluminum International Engineering Corporation Limited Class H upcoming earnings date is Apr 30, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
China Aluminum International Engineering Corporation Limited Class H as a current ratio of 1.31, with Debt / Equity ratio of 561.21%
Current Ratio1.31
Quick Ratio1.22
Debt to Market Cap2.50
Net Debt to EBITDA13.86
Interest Coverage Ratio2.15
Taxes
In the past 12 months, China Aluminum International Engineering Corporation Limited Class H has paid 71.40M in taxes.
Income Tax71.40M
Effective Tax Rate0.16
Enterprise Valuation
China Aluminum International Engineering Corporation Limited Class H EV to EBITDA ratio is 21.29, with an EV/FCF ratio of 24.79.
EV to Sales0.86
EV to EBITDA21.29
EV to Free Cash Flow24.79
EV to Operating Cash Flow22.07
Balance Sheet
China Aluminum International Engineering Corporation Limited Class H has HK$4.26B in cash and marketable securities with HK$16.82B in debt, giving a net cash position of -HK$12.56B billion.
Cash & Marketable SecuritiesHK$4.26B
Total DebtHK$16.82B
Net Cash-HK$12.56B
Net Cash Per Share-HK$31.43
Tangible Book Value Per ShareHK$1.39
Margins
Gross margin is 13.48%, with operating margin of 3.05%, and net profit margin of 1.12%.
Gross Margin13.48%
Operating Margin3.05%
Pretax Margin1.97%
Net Profit Margin1.12%
EBITDA Margin4.04%
EBIT Margin3.05%
Analyst Forecast
The average price target for China Aluminum International Engineering Corporation Limited Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.75%
EPS Growth Forecast―